Nifty
Sensex
:
:
22819.60
73583.22
-486.85 (-2.09%)
-1690.23 (-2.25%)

IT - Software

Rating :
64/99

BSE: 543417 | NSE: RATEGAIN

468.75
27-Mar-2026
  • Open
  • High
  • Low
  • Previous Close
  •  494
  •  494
  •  465.2
  •  495.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  504817
  •  240516352.95
  •  741.6
  •  412.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,573.86
  • 31.10
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,155.05
  • N/A
  • 3.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.54%
  • 8.93%
  • 15.08%
  • FII
  • DII
  • Others
  • 4.97%
  • 18.63%
  • 3.85%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 33.83
  • 23.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 100.25
  • 21.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 77.46
  • 45.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 60.11
  • 52.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.45
  • 5.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 51.91
  • 32.72

Earnings Forecasts:

(Updated: 28-03-2026)
Description
2024
2025
2026
2027
Adj EPS
17.73
14.81
23.22
28.94
P/E Ratio
26.44
31.65
20.19
16.20
Revenue
1076.67
1793.76
2958.11
3266.93
EBITDA
234.01
310.09
534.37
601.2
Net Income
208.93
201.16
260.84
334.67
ROA
11.5
7.32
7.84
9.79
P/B Ratio
3.29
2.94
2.58
2.23
ROE
13.34
11.18
13.02
14.39
FCFF
177.25
-998.3
38.54
508.39
FCFF Yield
3.33
-18.77
0.72
9.56
Net Debt
-536.69
-42.55
266.17
65.3
BVPS
142.62
159.59
181.84
210.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
540.03
278.71
93.76%
295.06
277.26
6.42%
272.92
260.01
4.97%
260.69
255.81
1.91%
Expenses
452.91
217.23
108.49%
241.43
217.04
11.24%
223.25
210.24
6.19%
200.10
201.56
-0.72%
EBITDA
87.12
61.47
41.73%
53.63
60.22
-10.94%
49.67
49.78
-0.22%
60.59
54.25
11.69%
EBIDTM
16.13%
22.06%
18.18%
21.72%
18.20%
19.14%
23.24%
21.21%
Other Income
16.56
20.33
-18.54%
21.54
17.32
24.36%
20.66
18.27
13.08%
20.45
21.05
-2.85%
Interest
12.47
0.32
3,796.88%
0.29
0.33
-12.12%
0.30
0.31
-3.23%
0.31
0.32
-3.12%
Depreciation
27.68
8.36
231.10%
9.35
8.71
7.35%
8.70
9.49
-8.32%
8.37
9.53
-12.17%
PBT
28.92
73.13
-60.45%
65.53
68.50
-4.34%
61.33
58.24
5.31%
72.36
65.45
10.56%
Tax
2.46
16.59
-85.17%
14.52
16.30
-10.92%
14.39
12.86
11.90%
17.56
15.43
13.80%
PAT
26.45
56.54
-53.22%
51.01
52.21
-2.30%
46.93
45.38
3.42%
54.81
50.02
9.58%
PATM
4.90%
20.29%
17.29%
18.83%
17.20%
17.45%
21.02%
19.56%
EPS
2.24
4.80
-53.33%
4.32
4.43
-2.48%
3.98
3.85
3.38%
4.65
4.25
9.41%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,368.70
1,076.67
957.03
565.13
366.59
250.79
398.71
261.57
Net Sales Growth
27.70%
12.50%
69.35%
54.16%
46.17%
-37.10%
52.43%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,368.69
1,076.67
957.03
565.13
366.59
250.79
398.71
261.57
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,117.69
842.87
765.86
478.51
334.50
243.53
422.84
238.81
Power & Fuel Cost
-
0.29
0.31
0.36
0.30
0.23
0.68
0.43
% Of Sales
-
0.03%
0.03%
0.06%
0.08%
0.09%
0.17%
0.16%
Employee Cost
-
398.76
379.91
252.76
191.37
151.26
205.80
120.83
% Of Sales
-
37.04%
39.70%
44.73%
52.20%
60.31%
51.62%
46.19%
Manufacturing Exp.
-
10.41
24.38
15.70
15.27
7.10
33.84
11.89
% Of Sales
-
0.97%
2.55%
2.78%
4.17%
2.83%
8.49%
4.55%
General & Admin Exp.
-
387.60
311.56
157.67
90.22
60.91
100.78
84.00
% Of Sales
-
36.00%
32.55%
27.90%
24.61%
24.29%
25.28%
32.11%
Selling & Distn. Exp.
-
10.84
14.72
26.60
17.38
0.56
6.50
4.68
% Of Sales
-
1.01%
1.54%
4.71%
4.74%
0.22%
1.63%
1.79%
Miscellaneous Exp.
-
22.54
19.72
12.98
10.07
16.22
63.03
7.33
% Of Sales
-
2.09%
2.06%
2.30%
2.75%
6.47%
15.81%
2.80%
EBITDA
251.01
233.80
191.17
86.62
32.09
7.26
-24.13
22.76
EBITDA Margin
18.34%
21.72%
19.98%
15.33%
8.75%
2.89%
-6.05%
8.70%
Other Income
79.21
76.37
41.55
19.93
16.52
13.30
58.90
11.13
Interest
13.37
3.01
2.81
3.48
6.77
9.31
9.84
4.18
Depreciation
54.10
34.93
41.04
35.81
30.06
35.88
42.70
20.22
PBT
228.14
272.23
188.87
67.26
11.78
-24.63
-17.76
9.49
Tax
48.93
63.30
43.48
-1.14
2.42
3.95
2.34
-1.55
Tax Rate
21.45%
23.25%
23.02%
-1.69%
22.32%
-16.04%
-13.18%
-16.33%
PAT
179.20
208.93
145.39
68.40
8.42
-28.57
-20.10
11.03
PAT before Minority Interest
179.20
208.93
145.39
68.40
8.42
-28.57
-20.10
11.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.09%
19.41%
15.19%
12.10%
2.30%
-11.39%
-5.04%
4.22%
PAT Growth
-12.22%
43.70%
112.56%
712.35%
-
-
-
 
EPS
15.17
17.69
12.31
5.79
0.71
-2.42
-1.70
0.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
1,682.66
1,450.47
709.74
619.15
244.92
137.72
143.23
Share Capital
11.80
11.78
10.83
10.73
0.80
0.74
0.74
Total Reserves
1,654.71
1,424.01
687.10
588.66
206.18
130.59
143.58
Non-Current Liabilities
6.06
12.28
26.48
28.12
122.51
150.51
57.31
Secured Loans
0.00
0.00
0.00
0.00
80.34
86.79
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
17.73
13.96
24.42
Long Term Provisions
7.80
5.80
3.44
3.76
24.80
15.25
15.17
Current Liabilities
192.79
247.67
193.31
129.59
91.16
119.92
94.17
Trade Payables
98.31
80.27
82.27
41.81
24.30
38.57
19.28
Other Current Liabilities
78.33
128.08
104.77
80.91
63.94
76.75
70.62
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.16
39.32
6.27
6.87
2.92
4.61
4.28
Total Liabilities
1,881.51
1,710.42
929.53
776.86
458.59
408.15
294.71
Net Block
347.83
364.39
395.80
222.49
167.88
215.94
106.07
Gross Block
600.73
578.64
623.83
405.72
318.73
345.45
134.56
Accumulated Depreciation
252.91
214.24
228.02
183.22
150.84
129.50
28.49
Non Current Assets
467.06
397.08
424.86
248.63
191.02
234.78
125.62
Capital Work in Progress
0.00
1.88
1.43
0.00
0.00
0.00
0.00
Non Current Investment
115.52
22.62
23.86
22.89
0.00
0.00
0.00
Long Term Loans & Adv.
3.02
2.67
2.83
2.39
23.09
18.74
19.38
Other Non Current Assets
0.69
5.53
0.94
0.86
0.05
0.10
0.17
Current Assets
1,414.45
1,313.34
504.67
528.24
267.57
173.38
169.10
Current Investments
203.11
156.35
116.01
141.78
129.02
44.91
40.69
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
212.27
205.00
160.78
100.56
66.91
77.67
63.27
Cash & Bank
349.63
391.23
201.46
245.10
57.34
24.35
44.82
Other Current Assets
649.45
35.11
11.78
31.03
14.30
26.45
20.31
Short Term Loans & Adv.
611.32
525.65
14.63
9.77
4.56
10.43
7.89
Net Current Assets
1,221.66
1,065.67
311.36
398.64
176.41
53.45
74.92
Total Assets
1,881.51
1,710.42
929.53
776.87
458.59
408.16
294.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
119.97
151.81
51.92
16.80
20.59
19.14
PBT
272.23
188.87
67.26
10.84
-24.63
-17.76
Adjustment
-22.99
15.99
29.65
43.52
53.73
66.19
Changes in Working Capital
-37.27
-37.44
-33.24
-34.22
-6.21
-25.63
Cash after chg. in Working capital
211.97
167.42
63.67
20.14
22.89
22.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-92.00
-15.61
-11.75
-3.34
-2.29
-3.66
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-45.38
-567.94
12.58
-295.14
-81.72
-112.34
Net Fixed Assets
-5.30
-1.56
-1.94
-9.27
0.05
Net Investments
-139.66
-191.37
24.14
-146.10
-91.43
Others
99.58
-375.01
-9.62
-139.77
9.66
Cash from Financing Activity
-1.74
581.38
-1.70
239.91
92.88
72.78
Net Cash Inflow / Outflow
72.85
165.25
62.80
-38.43
31.76
-20.42
Opening Cash & Equivalents
267.50
99.93
34.10
53.76
20.96
39.62
Closing Cash & Equivalent
347.36
267.50
99.93
34.10
53.76
20.96

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
141.24
121.90
64.43
55.86
26.31
2003.77
ROA
11.63%
11.01%
8.02%
1.36%
-6.71%
-5.96%
ROE
13.47%
13.63%
10.54%
2.09%
-16.90%
-14.60%
ROCE
17.57%
17.75%
10.65%
3.61%
-5.02%
-3.76%
Fixed Asset Turnover
1.83
1.59
1.10
1.01
0.76
1.66
Receivable days
70.73
69.75
84.40
83.37
105.21
64.51
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
36.31
Cash Conversion Cycle
70.73
69.75
84.40
83.37
105.21
28.20
Total Debt/Equity
0.00
0.00
0.00
0.00
0.54
0.88
Interest Cover
91.44
68.12
20.33
2.60
-1.65
-0.80

News Update:


  • MAI selects RateGain’s AirGain to strengthen pricing intelligence, market responsiveness
    24th Mar 2026, 12:39 PM

    MAI operates an extensive network connecting major cities across Myanmar with key international hubs in Asia

    Read More
  • RateGain Travel Technologies launches SoHo Suite
    19th Mar 2026, 12:21 PM

    SoHo is designed to help hospitality brands turn social engagement into measurable demand and direct bookings

    Read More
  • RateGain Travel Technologies partners with Juspay
    12th Mar 2026, 15:13 PM

    Through this partnership, travel and hospitality brands gain access to RG Pay, powered by Juspay’s high-performance payment stack

    Read More
  • RateGain Travel Technologies launches RG Pay
    10th Mar 2026, 15:16 PM

    RG Pay is a unified technology infrastructure designed to strengthen revenue realization across the global travel and hospitality ecosystem

    Read More
  • RateGain Travel Technologies launches Agentic ARI
    6th Mar 2026, 11:28 AM

    With nearly 70 percent of hotel bookings now taking place within 30 days of check-in, traditional ARI engines often struggle to keep pace

    Read More
  • RateGain’s UNO booking engine integrates Stripe to strengthen direct booking payments for hotels
    20th Feb 2026, 14:21 PM

    This partnership addresses one of the most critical moments in the booking journey: payment completion

    Read More
  • RateGain Travel - Quarterly Results
    14th Feb 2026, 00:00 AM

    Read More
  • RateGain deploys Sojern’s AI Concierge solution across Red Roof
    27th Jan 2026, 14:11 PM

    Sojern will help Red Roof enhance guest engagement, streamline operations, and strengthen commercial performance across the portfolio

    Read More
  • RateGain partners with Aztech Digital to expand UNO VIVA’s footprint in Europe
    8th Jan 2026, 11:51 AM

    UNO VIVA, built on the company’s UNO platform, serves as a consistent, high-quality AI front-desk agent capable of handling reservations in 30 plus languages, 24/7

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.